Keystone Financial Planning
Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VZ, USB, MSFT, BTI, and represent 67.02% of Keystone Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$22M), UL (+$8.7M), SPYD, USB, PNW, GSK, T, VZ, BEN, XOM.
- Started 1 new stock position in UL.
- Reduced shares in these 10 stocks: CVX (-$11M), , PM (-$7.0M), JNJ, HDV, EMR, VTRS, VYM, CSCO, HLN.
- Sold out of its positions in DEO, EMR, JNJ, VYM, VTRS.
- Keystone Financial Planning was a net buyer of stock by $2.0M.
- Keystone Financial Planning has $374M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001596906
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Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 55.4 | $208M | +12% | 6.8M | 30.68 |
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| Verizon Communications (VZ) | 3.2 | $12M | 239k | 50.20 |
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| Us Bancorp Com New (USB) | 3.1 | $12M | 224k | 52.01 |
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| Microsoft Corporation (MSFT) | 2.7 | $9.9M | 27k | 370.16 |
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| British Amern Tob Sponsored Adr (BTI) | 2.6 | $9.8M | 167k | 58.47 |
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| Bristol Myers Squibb (BMY) | 2.6 | $9.7M | 160k | 60.65 |
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| Bk Nova Cad (BNS) | 2.6 | $9.6M | 139k | 69.31 |
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| Cme (CME) | 2.5 | $9.5M | 32k | 295.35 |
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| Spdr Series Trust State Street Spd (SPYD) | 2.4 | $8.9M | +2% | 196k | 45.52 |
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| Unilever Spon Adr New (UL) | 2.3 | $8.7M | NEW | 153k | 56.97 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 49k | 169.66 |
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| Altria (MO) | 1.9 | $7.1M | 107k | 65.99 |
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| Pfizer (PFE) | 1.8 | $6.9M | 246k | 28.08 |
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| T. Rowe Price (TROW) | 1.6 | $6.2M | 69k | 90.14 |
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| Philip Morris International (PM) | 1.6 | $5.8M | -54% | 35k | 165.34 |
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| Chevron Corporation (CVX) | 1.4 | $5.1M | -67% | 25k | 206.90 |
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| United Parcel Svcs CL B (UPS) | 1.2 | $4.5M | 46k | 98.38 |
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| Cisco Systems (CSCO) | 1.0 | $3.8M | 49k | 77.59 |
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| Qualcomm (QCOM) | 0.9 | $3.4M | 26k | 128.78 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.8M | -27% | 21k | 135.72 |
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| Coca-Cola Company (KO) | 0.7 | $2.7M | 36k | 76.05 |
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| McDonald's Corporation (MCD) | 0.7 | $2.6M | 8.5k | 310.81 |
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| Franklin Resources (BEN) | 0.7 | $2.5M | +2% | 106k | 23.62 |
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| Genuine Parts Company (GPC) | 0.6 | $2.2M | 21k | 105.75 |
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| International Business Machines (IBM) | 0.6 | $2.1M | 8.5k | 242.39 |
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| At&t (T) | 0.5 | $1.9M | +4% | 66k | 28.99 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.4M | +6% | 14k | 100.75 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.0k | 144.44 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 1.9k | 604.39 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.1M | 22k | 48.18 |
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| Colgate-Palmolive Company (CL) | 0.2 | $756k | 8.9k | 85.23 |
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| TJX Companies (TJX) | 0.2 | $677k | 4.2k | 159.69 |
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| Haleon Spon Ads (HLN) | 0.1 | $526k | -3% | 53k | 10.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $438k | 4.9k | 88.70 |
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| Public Service Enterprise (PEG) | 0.1 | $426k | -2% | 5.3k | 80.95 |
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| GSK Sponsored Adr (GSK) | 0.1 | $336k | +30% | 6.1k | 55.19 |
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| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.5k | 71.82 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 5.9k | 48.75 |
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| Amgen (AMGN) | 0.1 | $215k | 612.00 | 351.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 1.1k | 198.24 |
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Past Filings by Keystone Financial Planning
SEC 13F filings are viewable for Keystone Financial Planning going back to 2013
- Keystone Financial Planning 2026 Q1 filed April 9, 2026
- Keystone Financial Planning 2025 Q4 filed Jan. 7, 2026
- Keystone Financial Planning 2025 Q3 filed Oct. 8, 2025
- Keystone Financial Planning 2025 Q2 filed July 31, 2025
- Keystone Financial Planning 2025 Q1 filed April 9, 2025
- Keystone Financial Planning 2024 Q4 filed Jan. 13, 2025
- Keystone Financial Planning 2024 Q3 filed Oct. 28, 2024
- Keystone Financial Planning 2024 Q2 filed July 10, 2024
- Keystone Financial Planning 2024 Q1 filed April 10, 2024
- Keystone Financial Planning 2023 Q4 filed Jan. 12, 2024
- Keystone Financial Planning 2023 Q3 filed Oct. 10, 2023
- Keystone Financial Planning 2023 Q2 filed July 11, 2023
- Keystone Financial Planning 2023 Q1 filed April 21, 2023
- Keystone Financial Planning 2022 Q4 filed Jan. 30, 2023
- Keystone Financial Planning 2022 Q3 filed Oct. 12, 2022
- Keystone Financial Planning 2022 Q2 filed July 19, 2022